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Espiria Global Innovation A (0P0000YWYR)

Luxembourg

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342.490 +3.910 +1.15%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Monyx Fund

ISIN: LU0901111830

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.27M

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0P0000YWYR Historical Data

Get free historical data for 0P0000YWYR fund. You'll find the end of day price of the Espiria Global Innovation A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	342.490	342.490	342.490	338.580	1.15%
Jul 02, 2025	338.580	338.580	338.580	333.600	1.49%
Jul 01, 2025	333.600	333.600	333.600	333.600	-0.67%
Jun 30, 2025	335.850	335.850	335.850	334.090	0.53%
Jun 27, 2025	334.090	334.090	334.090	330.360	1.13%
Jun 26, 2025	330.360	330.360	330.360	328.050	0.70%
Jun 25, 2025	328.050	328.050	328.050	327.640	0.13%
Jun 24, 2025	327.640	327.640	327.640	327.640	0.28%
Jun 18, 2025	326.730	326.730	326.730	324.910	0.56%
Jun 17, 2025	324.910	324.910	324.910	324.910	-0.03%
Jun 16, 2025	325.000	325.000	325.000	325.000	0.10%
Jun 13, 2025	324.660	324.660	324.660	324.660	-0.29%
Jun 12, 2025	325.590	325.590	328.520	325.590	-0.89%
Jun 11, 2025	328.520	328.520	328.520	327.650	0.27%
Jun 10, 2025	327.650	327.650	327.650	327.650	1.54%
Jun 05, 2025	322.680	322.680	322.680	320.420	0.71%
Jun 04, 2025	320.420	320.420	320.420	317.530	0.91%
Jun 03, 2025	317.530	317.530	317.530	312.830	1.50%
Jun 02, 2025	312.830	312.830	314.230	312.830	-0.45%
May 30, 2025	314.230	314.230	314.230	314.230	-0.61%

Highest: 342.490

Lowest: 312.830

Difference: 29.660

Average: 327.070

Change %: 8.325

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